Jane Street’s Arrow Reserve Capital Management ETF ARCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.3M Buy
32,938
+5,365
+19% +$538K ﹤0.01% 4341
2026
Q1
$2.76M Sell
27,573
-5,539
-17% -$555K ﹤0.01% 4495
2025
Q4
$3.31M Buy
+33,112
New +$3.32M ﹤0.01% 3885
2025
Q2
Sell
-11,214
Closed -$1.12M 9559
2025
Q1
$1.12M Sell
11,214
-18,206
-62% -$1.83M ﹤0.01% 5347
2024
Q4
$2.95M Sell
29,420
-8,544
-23% -$858K ﹤0.01% 3481
2024
Q3
$3.81M Sell
37,964
-1,129
-3% -$113K ﹤0.01% 3305
2024
Q2
$3.91M Sell
39,093
-3,826
-9% -$384K ﹤0.01% 3361
2024
Q1
$4.3M Sell
42,919
-1,765
-4% -$177K ﹤0.01% 2852
2023
Q4
$4.47M Buy
44,684
+2,721
+6% +$272K ﹤0.01% 3018
2023
Q3
$4.18M Buy
41,963
+15,915
+61% +$1.59M ﹤0.01% 2874
2023
Q2
$2.6M Buy
26,048
+1,366
+6% +$136K ﹤0.01% 3743
2023
Q1
$2.46M Buy
24,682
+5,325
+28% +$530K ﹤0.01% 3464
2022
Q4
$1.93M Buy
19,357
+604
+3% +$59.9K ﹤0.01% 3927
2022
Q3
$1.85M Buy
18,753
+3,103
+20% +$308K ﹤0.01% 4312
2022
Q2
$1.55M Sell
15,650
-213
-1% -$21.1K ﹤0.01% 4643
2022
Q1
$1.57M Buy
15,863
+3,556
+29% +$354K ﹤0.01% 5211
2021
Q4
$1.23M Buy
12,307
+5,879
+91% +$588K ﹤0.01% 5483
2021
Q3
$643K Sell
6,428
-16,980
-73% -$1.7M ﹤0.01% 6802
2021
Q2
$2.34M Sell
23,408
-797
-3% -$79.7K ﹤0.01% 4017
2021
Q1
$2.42M Sell
24,205
-1,324
-5% -$133K ﹤0.01% 3658
2020
Q4
$2.56M Buy
25,529
+21,359
+512% +$2.14M ﹤0.01% 3089
2020
Q3
$420K Sell
4,170
-593
-12% -$59.6K ﹤0.01% 5418
2020
Q2
$478K Sell
4,763
-2,967
-38% -$298K ﹤0.01% 5151
2020
Q1
$769K Buy
7,730
+1,450
+23% +$145K ﹤0.01% 3116
2019
Q4
$628K Sell
6,280
-1,029
-14% -$103K ﹤0.01% 3393
2019
Q3
$732K Buy
7,309
+925
+14% +$92.7K ﹤0.01% 3012
2019
Q2
$640K Buy
6,384
+2,694
+73% +$270K ﹤0.01% 3271
2019
Q1
$370K Buy
3,690
+1,392
+61% +$139K ﹤0.01% 4027
2018
Q4
$229K Buy
+2,298
New +$230K ﹤0.01% 4354

Other funds holding ARCM

Jane Street's ARCM Position: Q2 2026 in Review

Jane Street increased its Arrow Reserve Capital Management ETF (ARCM) stake by 19% in Q2 2026, buying an estimated $538K and bringing the position to 32,938 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #4341.

Jane Street first reported a position in ARCM in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.47M in Q4 2023. 7 funds tracked by Wall St. Rank hold ARCM as of Q2 2026.

  • Jane Street held 32,938 shares of Arrow Reserve Capital Management ETF worth $3.3M as of Q2 2026.
  • Jane Street bought 5,365 Arrow Reserve Capital Management ETF shares in Q2 2026, an estimated $538K.
  • Arrow Reserve Capital Management ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4341 holding.
  • Jane Street first reported a position in Arrow Reserve Capital Management ETF in Q4 2018 and has held it in 29 quarters since.
  • Jane Street's Arrow Reserve Capital Management ETF position peaked at $4.47M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Arrow Reserve Capital Management ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.